APHOX Performance — Artisan Emerging Markets Debt Opportunities Fund, Institutional Shares
Data updated: 2026-08-28
APHOX returned +6.23% year to date and +15.14% over one year to Jun 2026. The annualised 3-year return is +12.08%. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $141, against $170 for the category, and to $115 over one year, against $110. Volatility over the past three years was 4.49% a year. In the 12 months to Jun 2026 the fund took in a net $66.3M, and assets reached $183.08M.
APHOX Growth of $100
What $100 invested in Artisan Emerging Markets Debt Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | APHOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $170 |
| Since data start (Apr 2022 – Jun 2026) | $162 | $166 |
APHOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.23% |
| 1 year | +15.14% |
| 3 years (annualised) | +12.08% |
APHOX Annual Returns
Calendar-year total returns of Artisan Emerging Markets Debt Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.23% |
| 2025 | +15.64% |
| 2024 | +9.42% |
| 2023 | +13.16% |
| 2022 (Apr–Dec) | +6.64% |
APHOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +1.2% | −2.7% | +2.7% | +1.3% | +1.4% | — | — | — | — | — | — |
| 2025 | +2.6% | +0.7% | −0.8% | −0.2% | +2.3% | +1.9% | +1.1% | +1.4% | +1.6% | +1.6% | +0.9% | +1.5% |
| 2024 | +0.5% | +1.5% | +1.7% | −0.2% | +1.1% | −1.2% | +1.4% | +1.5% | +2.3% | −0.4% | +0.6% | +0.4% |
| 2023 | +2.4% | +0.7% | 0.0% | +1.2% | +0.7% | +2.8% | +1.6% | −1.2% | −1.1% | −0.2% | +3.5% | +2.1% |
| 2022 | — | — | — | −1.2% | +0.5% | −2.7% | +1.1% | +2.6% | −1.9% | +2.1% | +4.5% | +1.5% |
APHOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.49%
- 3-year Sharpe ratio: 1.69 (vs 4.5% risk-free rate)
- Best month: +3.49% (Nov 2023)
- Worst month: −2.65% (Mar 2026)
APHOX Fund Flows
Monthly money in and out of Artisan Emerging Markets Debt Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $66.3M
- 12-month gross sales (incl. reinvestments): $129.6M
- Sales ÷ redemptions: 2.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.4M | $3.2M | $18.2M |
| May 2026 | $9.6M | $7.1M | $2.4M |
| Apr 2026 | $8.2M | $7.7M | $435K |
| Mar 2026 | $9.5M | $15.7M | −$6.2M |
| Feb 2026 | $10.8M | $8.9M | $1.9M |
| Jan 2026 | $8.4M | $8.2M | $119K |
| Dec 2025 | $14.2M | $6.5M | $7.7M |
| Nov 2025 | $12.4M | $949K | $11.5M |
| Oct 2025 | $8.7M | $2.5M | $6.2M |
| Sep 2025 | $6.8M | $680K | $6.2M |
| Aug 2025 | $4.9M | $997K | $3.9M |
| Jul 2025 | $14.7M | $771K | $13.9M |
APHOX Assets Under Management
Net assets of Artisan Emerging Markets Debt Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $183.08M |
| 2026-03-31 | $156.96M |
| 2025-12-31 | $162.87M |
| 2025-09-30 | $134.51M |
| 2025-06-30 | $108.07M |
| 2025-03-31 | $94.04M |
| 2024-12-31 | $79.55M |
| 2024-09-30 | $75.63M |
| 2024-06-30 | $70.76M |
| 2024-03-31 | $57.44M |
| 2023-12-31 | $43.85M |
| 2023-09-30 | $36.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.